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Valley National Bancorp (VLY) Cash from Financing Activities (2016 - 2025)

Valley National Bancorp's Cash from Financing Activities history spans 10 years, with the latest figure at $931.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 8259.04% year-over-year to $931.7 million; the TTM value through Dec 2025 reached $1.5 billion, up 30.56%, while the annual FY2025 figure was $1.5 billion, 30.56% up from the prior year.
  • Cash from Financing Activities reached $931.7 million in Q4 2025 per VLY's latest filing, up from $271.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $6.8 billion in Q1 2023 to a low of -$3.1 billion in Q2 2023.
  • Average Cash from Financing Activities over 5 years is $540.5 million, with a median of $311.5 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: plummeted 248.8% in 2023, then skyrocketed 8259.04% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $634.9 million in 2021, then surged by 134.05% to $1.5 billion in 2022, then crashed by 91.31% to $129.1 million in 2023, then crashed by 108.84% to -$11.4 million in 2024, then surged by 8259.04% to $931.7 million in 2025.
  • Per Business Quant, the three most recent readings for VLY's Cash from Financing Activities are $931.7 million (Q4 2025), $271.5 million (Q3 2025), and $784.8 million (Q2 2025).